BNPP F.China Eq.C.RH SGD/ LU2294711630 /
NAV07.08.2024 | Diff.+0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41.8200SGD | +1.73% | ausschüttend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.97 | 0.66 | -13.76 | -2.37 | -3.53 | 2.93 | -3.08 | -4.58 | - |
2022 | -6.90 | -2.24 | -10.88 | -4.40 | 0.80 | 5.05 | -9.01 | -0.43 | -15.81 | -15.28 | 27.49 | 3.91 | -29.71% |
2023 | 11.14 | -10.72 | 2.54 | -5.88 | -8.54 | 3.32 | 8.31 | -8.46 | -6.21 | -3.14 | 0.28 | -3.85 | -21.40% |
2024 | -10.75 | 7.77 | -0.26 | 3.10 | 1.61 | -1.97 | -2.10 | -1.46 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.73% | 17.96% | 20.12% | 26.34% | -% |
Sharpe Ratio | -0.59 | -0.02 | -1.21 | -0.98 | - |
Bester Monat | +7.77% | +7.77% | +7.77% | +27.49% | - |
Schlechtester Monat | -10.75% | -2.10% | -10.75% | -15.81% | - |
Maximaler Verlust | -14.50% | -14.50% | -26.96% | -56.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds China Equity C... | ausschüttend | 89.6900 | -18.64% | -46.39% | |
BNPP F.China Eq.Pr.USD | ausschüttend | 85.7600 | -18.35% | -48.58% | |
BNPP F.China Eq.C.RH EUR | thesaurierend | 37.4300 | -20.63% | -53.64% | |
BNPP F.China Eq.C.RH SGD | thesaurierend | 43.7300 | -20.79% | -52.18% | |
BNPP F.China Eq.C.RH SGD | ausschüttend | 41.8200 | -20.78% | -52.94% | |
BNPP F.China Eq.C.H EUR | thesaurierend | 43.8000 | -20.45% | -51.50% | |
BNPP F.China Eq.K EUR | thesaurierend | 57.3200 | -19.26% | - | |
BNP Paribas Funds China Equity I... | thesaurierend | 393.0100 | -18.27% | -48.41% | |
BNPP F.China Eq.I EUR | thesaurierend | 86.3300 | -17.74% | -44.58% | |
BNP Paribas Funds China Equity N... | thesaurierend | 286.1000 | -19.77% | -51.21% | |
BNP Paribas Funds China Equity C... | ausschüttend | 175.5100 | -19.17% | -50.10% | |
BNP Paribas Funds China Equity P... | thesaurierend | 113.7200 | -18.35% | -48.58% | |
BNPP F.China Eq.P.EUR | thesaurierend | 68.7700 | -17.82% | -44.75% | |
BNP Paribas Funds China Equity C... | thesaurierend | 126.4300 | -18.64% | -46.39% | |
BNP Paribas Funds China Equity C... | thesaurierend | 327.1300 | -19.17% | -50.10% |
Performance
lfd. Jahr | -4.95% | ||
---|---|---|---|
6 Monate | +1.58% | ||
1 Jahr | -20.78% | ||
3 Jahre | -52.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -57.48% | ||
Jahr | |||
2023 | -21.40% | ||
2022 | -29.71% |
Ausschüttungen
03.01.2023 | 0.11 SGD |
01.12.2022 | 0.11 SGD |
02.11.2022 | 0.11 SGD |
10.10.2022 | 0.11 SGD |
01.06.2022 | 0.11 SGD |
01.04.2022 | 0.11 SGD |
01.03.2022 | 0.11 SGD |
07.02.2022 | 0.11 SGD |
04.01.2022 | 0.21 SGD |
01.12.2021 | 0.21 SGD |
02.11.2021 | 0.21 SGD |